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City of Paris, Texas
<br />Statement of Revenues, Expenditures and Changes in Fund Balance -
<br />Budget and Actual
<br />General Fund
<br />For the Year Ended September 30, 2011
<br />Expenditures: (Continued)
<br />Emergency Medical Services
<br />Cox Field Airport
<br />Paris Band
<br />Library Services
<br />General
<br />Contingency
<br />Total Expenditures
<br />Excess of Revenues Over
<br />(Under) Expenditures
<br />Other Financing Sources
<br />and (Uses):
<br />Transfers In
<br />Transfers Out
<br />Total Other Financing
<br />Sources and (Uses)
<br />Net Changes in Fund Balance
<br />Fund Balance -
<br />September 30, 2010
<br />Decrease in Inventory
<br />Fund Balance -
<br />September 30, 2011
<br />Budgeted Amounts
<br />Statement 6
<br />(Continued)
<br />Variance with
<br />Original
<br />Final
<br />Actual
<br />Final Budget
<br />2,294,297
<br />2,347,147
<br />2,278,248
<br />68,899
<br />113,390
<br />133,390
<br />129,959
<br />3,431
<br />20,850
<br />22,350
<br />22,218
<br />132
<br />633,634
<br />633,634
<br />627,907
<br />5,727
<br />1,491,041
<br />1,491,041
<br />1,526,960
<br />(35,919)
<br />50,000
<br />-
<br />-
<br />-
<br />23,639,470
<br />23,367,920
<br />21,459,987
<br />1,907,933
<br />(1,566,432)
<br />(1,294,882)
<br />(392,104)
<br />902,778
<br />1,140, 000 1,140,000
<br />1,140,000 1,140,000
<br />(426,432)
<br />11,591,551
<br />(154,882)
<br />11,591,551
<br />11176,462 36,462
<br />(4,807) (4,807)
<br />1,171,655 31,655
<br />779,551 934,433
<br />11,591,551 -
<br />(15,414) (15,414)
<br />$ 11,165,119 $ 11,436,669 $ 12,355,688 $ 919,019
<br />21
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